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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$775M
Cap. Flow
+$569M
Cap. Flow %
4.86%
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.8M
2
BNS icon
Scotiabank
BNS
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$15.3M
5
CB icon
Chubb
CB
+$14M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$27.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.8M
3
TM icon
Toyota
TM
+$13.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.5%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
801
Ecopetrol
EC
$35B
$1.92M 0.02%
223,166
-33,122
-13% -$234K
OVV icon
802
Ovintiv
OVV
$17B
$1.92M 0.02%
63,041
-17,180
-21% -$395K
PAAS icon
803
Pan American Silver
PAAS
$18.6B
$1.87M 0.02%
172,055
+1,432
+0.8% +$12.3K
NXPI icon
804
NXP Semiconductors
NXPI
$61.8B
$1.87M 0.02%
23,049
-411
-2% -$30.7K
CDP icon
805
COPT Defense Properties
CDP
$4.35B
$1.86M 0.02%
71,009
+10,671
+18% +$247K
RVTY icon
806
Revvity
RVTY
$12.7B
$1.85M 0.02%
37,511
+8,649
+30% +$413K
ASH icon
807
Ashland
ASH
$3.33B
$1.84M 0.02%
34,196
-1,764
-5% -$84.9K
TFX icon
808
Teleflex
TFX
$5.86B
$1.84M 0.02%
11,713
+2,481
+27% +$346K
POWI icon
809
Power Integrations
POWI
$3.39B
$1.83M 0.02%
73,892
+3,922
+6% +$90.3K
SR icon
810
Spire
SR
$4.76B
$1.83M 0.02%
27,065
+871
+3% +$55.5K
CPL
811
DELISTED
CPFL Energia S.A.
CPL
$1.83M 0.02%
172,318
+13,512
+9% +$113K
URI icon
812
United Rentals
URI
$66.5B
$1.83M 0.02%
29,410
-32,962
-53% -$1.83M
R icon
813
Ryder
R
$9.9B
$1.83M 0.02%
28,207
+8,459
+43% +$481K
AUO
814
DELISTED
AU Optronics Corp
AUO
$1.81M 0.02%
615,400
+52,949
+9% +$144K
MDVN
815
DELISTED
MEDIVATION, INC.
MDVN
$1.81M 0.02%
39,435
+14,855
+60% +$539K
FLOW
816
DELISTED
SPX FLOW, Inc.
FLOW
$1.8M 0.02%
71,822
+32,911
+85% +$719K
BHE icon
817
Benchmark Electronics
BHE
$2.85B
$1.8M 0.02%
77,964
-18,652
-19% -$394K
OPB
818
DELISTED
Opus Bank Common Stock
OPB
$1.8M 0.02%
52,820
-4,092
-7% -$135K
SPWR
819
DELISTED
SunPower Corporation Common Stock
SPWR
$1.79M 0.02%
122,473
-12,295
-9% -$191K
TRIP icon
820
TripAdvisor
TRIP
$1.65B
$1.79M 0.02%
26,916
-5,624
-17% -$372K
ITRI icon
821
Itron
ITRI
$4.33B
$1.78M 0.02%
42,785
+1,133
+3% +$41.9K
CLC
822
DELISTED
Clarcor
CLC
$1.77M 0.02%
30,699
+3,321
+12% +$164K
GATX icon
823
GATX Corp
GATX
$6.45B
$1.77M 0.02%
37,306
+11,829
+46% +$504K
WDR
824
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.77M 0.02%
75,291
+431
+0.6% +$10.5K
WST icon
825
West Pharmaceutical
WST
$23.9B
$1.77M 0.02%
25,508
+1,873
+8% +$113K
31 32
33
34 35

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q1 2016 Portfolio in Review

As of Q1 2016, Aperio Group held 2,139 positions worth $11.7B, up 7.1% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $569M of net new capital in Q1 2016, opening 155 new positions and adding to 1,216 existing holdings. Its largest new stake was Ferrari: 71,948 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Toyota, an estimated $13.2M trimmed.

  • Aperio Group's largest Q1 2016 buy was Ferrari: 71,948 shares worth $3M.
  • Aperio Group added most to Royal Dutch Shell PLC ADS Class A in Q1 2016, an estimated $18.8M increase.
  • Aperio Group's biggest Q1 2016 reduction was Toyota, cutting an estimated $13.2M.
  • Aperio Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $27.2M.
  • Aperio Group's ten largest holdings make up 12% of its $11.7B portfolio in Q1 2016.
  • Aperio Group opened 155 new positions and closed 112 in Q1 2016.
  • Aperio Group's portfolio value rose 7.1% quarter-over-quarter to $11.7B.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.